LP
CORR

LMR Partners’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

LMR Partners’s Portfolio CORR Stock Details CORR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-5,727
Closed -$194K – 589
2014
Q1 		$194K Buy
+5,727
New +$191K 0.03% 229

Other funds holding CORR

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
SCM
Silver Capital Management New York $5.22M AUM 15.18% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

LMR Partners's CORR Position: Q2 2014 in Review

LMR Partners sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q2 2014, closing a stake of 5,727 shares — an estimated $194K sold.

LMR Partners first reported a position in CORR in Q1 2014 and held it in 1 quarter. The position peaked at $194K in Q1 2014. 72 funds tracked by Wall St. Rank hold CORR as of Q2 2014.

  • LMR Partners reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q2 2014 after selling out during the quarter.
  • LMR Partners sold 5,727 CorEnergy Infrastructure Trust, Inc. shares in Q2 2014, an estimated $194K.
  • LMR Partners first reported a position in CorEnergy Infrastructure Trust, Inc. in Q1 2014 and held it in 1 quarter.
  • LMR Partners's CorEnergy Infrastructure Trust, Inc. position peaked at $194K in Q1 2014.
  • 72 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q2 2014.

Based on LMR Partners's 13F filing for Q2 2014, filed 10 Jul 2014.